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Arvest Trust Portfolio holdings
AUM
$1.68B
1-Year Est. Return
14.24%
This Fund
S&P 500
This Quarter
Est. Return
+9.48%
1 Year Est. Return
+14.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$127M
(+8.3%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
187
New
31
Increased
42
Reduced
89
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.82M |
| 2 |
Pfizer
PFE
|
+$5.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.57M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.24M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$7.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.23M |
| 3 |
Apple
AAPL
|
+$4.86M |
| 4 |
Lam Research
LRCX
|
+$3.69M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.24% |
| 2 | Healthcare | 5.51% |
| 3 | Industrials | 4.99% |
| 4 | Financials | 4.88% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$80.5B
| $267K | 0.02% |
1,927
+14
| +0.7% | +$1.74K |
|
127
Tyson Foods
TSN
$20.4B
| $263K | 0.02% |
4,895
| – | – |
|
128
iShares US Technology ETF
IYW
$23.6B
| $261K | 0.02% |
2,124
| – | – |
|
129
Broadcom
AVGO
$1.85T
| $259K | 0.02% |
+2,320
| New | +$220K |
|
130
Amgen
AMGN
$208B
| $254K | 0.02% |
+883
| New | +$241K |
|
131
Cadence Design Systems
CDNS
$93.6B
| $251K | 0.02% |
+922
| New | +$238K |
|
132
3M
MMM
$90.9B
| $251K | 0.02% |
2,745
+157
| +6% | +$12.6K |
|
133
Waste Management
WM
$90.6B
| $243K | 0.01% |
+1,358
| New | +$228K |
|
134
Dentsply Sirona
XRAY
$2.68B
| $237K | 0.01% |
+6,658
| New | +$211K |
|
135
Paycom
PAYC
$7.64B
| $236K | 0.01% |
+1,142
| New | +$241K |
|
136
Microchip Technology
MCHP
$40.3B
| $235K | 0.01% |
2,608
-25
| -0.9% | -$2.04K |
|
137
Stryker
SYK
$125B
| $216K | 0.01% |
+720
| New | +$202K |
|
138
Danaher
DHR
$137B
| $214K | 0.01% |
+925
| New | +$197K |
|
139
Intuit
INTU
$86.5B
| $201K | 0.01% |
+321
| New | +$177K |
|
140
Westrock Coffee
WEST
$792M
| $180K | 0.01% |
+17,635
| New | +$158K |
|
|
141
AES
AES
$10.5B
| – | – |
-517,237
| Closed | -$7.86M |
|
142
Aflac
AFL
$64.9B
| – | – |
-5,336
| Closed | -$410K |
|
143
Leggett & Platt
LEG
$1.34B
| – | – |
-73,890
| Closed | -$1.88M |
|
144
Altria Group
MO
$114B
| – | – |
-4,955
| Closed | -$208K |
|
|
NVO
145
Novo Nordisk
NVO
$208B
| – | – |
-4,096
| Closed | -$372K |
|
146
PNC Financial Services
PNC
$99.7B
| – | – |
-14,670
| Closed | -$1.8M |
|
147
Viatris
VTRS
$20.4B
| – | – |
-205,363
| Closed | -$2.02M |
|
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Arvest Trust's Q4 2023 Portfolio in Review
As of Q4 2023, Arvest Trust held 187 positions worth $1.66B, up 8.3% from $1.53B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Arvest Trust's Q4 2023 filing shows 31 new, 42 increased, 89 reduced and 9 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 14,209 shares worth $6.21M. The largest sale was AES, an estimated $7.86M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.
- Arvest Trust's largest Q4 2023 buy was Vanguard S&P 500 ETF: 14,209 shares worth $6.21M.
- Arvest Trust added most to Pfizer in Q4 2023, an estimated $5.45M increase.
- Arvest Trust's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.23M.
- Arvest Trust fully exited AES in Q4 2023, selling an estimated $7.86M.
- Arvest Trust's ten largest holdings make up 43% of its $1.66B portfolio in Q4 2023.
- Arvest Trust opened 31 new positions and closed 9 in Q4 2023.
- Arvest Trust's portfolio value rose 8.3% quarter-over-quarter to $1.66B.
Based on Arvest Trust's 13F filing for Q4 2023, filed 24 Jan 2024.